Zora ApS — Credit Rating and Financial Key Figures

CVR number: 43160672
Tværvej 20, 2640 Hedehusene
loveleenzora@gmail.com
tel: 71879873

Credit rating

Company information

Official name
Zora ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Zora ApS

Zora ApS (CVR number: 43160672) is a company from Høje-Taastrup. The company recorded a gross profit of 684.6 kDKK in 2024. The operating profit was 317.7 kDKK, while net earnings were 240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zora ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-23.72710.73684.55
EBIT-69.87196.67317.72
Net earnings-71.83165.26240.08
Shareholders equity total-31.83133.44373.52
Balance sheet total (assets)2 267.572 478.802 593.32
Net debt-13.572 033.851 623.88
Profitability
EBIT-%
ROA-3.0 %8.2 %12.5 %
ROE-3.2 %13.8 %94.7 %
ROI17.6 %14.1 %
Economic value added (EVA)-69.87170.54148.13
Solvency
Equity ratio-1.4 %5.4 %14.4 %
Gearing1573.9 %504.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.7
Current ratio0.00.20.7
Cash and cash equivalents13.5766.30260.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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